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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 433.00 | 230 647.00 | 39 786.00 | 270 433.00 |
AH Goodwill | 20 113.00 | | 20 113.00 | 20 113.00 |
AJ Other Intangible Assets | 39 160.00 | 38 204.00 | 956.00 | 39 160.00 |
AN Land | 253 734.00 | 2 278.00 | 251 456.00 | 253 734.00 |
AP Buildings | 4 683 175.00 | 1 441 369.00 | 3 241 806.00 | 4 683 175.00 |
AR Technical installations, industrial equipment and tools | 3 507 292.00 | 2 856 586.00 | 650 706.00 | 3 507 292.00 |
AT Other tangible assets | 39 689.00 | 24 582.00 | 15 107.00 | 39 689.00 |
AV Fixed assets in progress | 44 597.00 | | 44 597.00 | 44 597.00 |
AX Advances and down payments | 119 670.00 | | 119 670.00 | 119 670.00 |
BH Other financial assets | 31 574.00 | | 31 574.00 | 31 574.00 |
BJ TOTAL (I) | 3 531 818.00 | 62 786.00 | 3 469 032.00 | 3 531 818.00 |
BL Raw materials, supplies | 1 343 255.00 | 254 956.00 | 1 088 299.00 | 1 343 255.00 |
BV Advances and down payments on orders | 13 259.00 | | 13 259.00 | 13 259.00 |
BX Customers and related accounts | 614 328.00 | | 614 328.00 | 614 328.00 |
BZ Other receivables | 648 594.00 | 30 000.00 | 618 594.00 | 648 594.00 |
CD Marketable securities | 1 219 269.00 | | 1 219 269.00 | 1 219 269.00 |
CF Cash and cash equivalents | 611 158.00 | | 611 158.00 | 611 158.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 3 093 973.00 | 30 000.00 | 3 063 973.00 | 3 093 973.00 |
CO Grand total (0 to V) | 6 625 791.00 | 92 786.00 | 6 533 005.00 | 6 625 791.00 |
CR Shares due in more than one year | 4 511.00 | | | 4 511.00 |
CU Other investments | 3 432 855.00 | | 3 432 855.00 | 3 432 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 910 143.00 | 2 463 606.00 | | 2 910 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 264.00 | 956 536.00 | | 2 219 264.00 |
DK Regulated provisions | 248.00 | 1 386.00 | | 248.00 |
DL TOTAL (I) | 5 294 654.00 | 3 586 529.00 | | 5 294 654.00 |
DR TOTAL (IV) | 948 714.00 | 918 903.00 | | 948 714.00 |
DU Loans and Debts from Credit Institutions (3) | 168 668.00 | 338 032.00 | | 168 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 549 549.00 | | 4 356.00 |
DX Trade payables and related accounts | 38 026.00 | 25 089.00 | | 38 026.00 |
DY Tax and social security liabilities | 1 001 029.00 | 693 458.00 | | 1 001 029.00 |
EA Other liabilities | 26 272.00 | 10 406.00 | | 26 272.00 |
EB Prepaid income (2) | 962 736.00 | 606 175.00 | | 962 736.00 |
EC TOTAL (IV) | 1 238 351.00 | 1 616 533.00 | | 1 238 351.00 |
EE Grand total (I to V) | 6 533 005.00 | 5 203 061.00 | | 6 533 005.00 |
EG Accrued income and payables due within one year | 1 238 351.00 | 1 443 054.00 | | 1 238 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 461 143.00 | 2 174 261.00 | | 2 461 143.00 |
P7 LIABILITIES - Retained Earnings | 56 804.00 | 49 012.00 | | 56 804.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 11 539.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 225.00 | |
FD Production sold - goods | | | 3 225.00 | |
FG Production sold - services | 1 724 986.00 | | 1 724 986.00 | 1 724 986.00 |
FJ Net sales | 1 724 986.00 | | 1 724 986.00 | 1 724 986.00 |
FM Inventory production | | | -40 485.00 | |
FO Operating subsidies | | | 135 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 727 165.00 | |
FS Purchases of goods (including customs duties) | | | 63 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 640 476.00 | |
FV Inventory change (raw materials and supplies) | | | -398 275.00 | |
FW Other purchases and external expenses | | | 144 204.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 987 303.00 | |
FZ Social Security Contributions | | | 412 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 1 592 278.00 | |
GG - OPERATING RESULT (I - II) | | | 134 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 391.00 | |
GL Other interest and similar income | | | 9 461.00 | |
GP Total financial income (V) | | | 2 165 851.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 530.00 | 110 221.00 | | 23 530.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | 5 425.00 | | 1 138.00 |
HD Total exceptional income (VII) | 24 668.00 | 115 646.00 | | 24 668.00 |
HE Exceptional expenses on management operations | 88 256.00 | 153 267.00 | | 88 256.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 2 103.00 | | 2 602.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 295.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 602.00 | 2 398.00 | | 32 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | 113 248.00 | | -7 934.00 |
HK Income tax | 65 996.00 | 47 997.00 | | 65 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 685.00 | 2 258 183.00 | | 3 917 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 421.00 | 1 301 646.00 | | 1 698 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 264.00 | 956 536.00 | | 2 219 264.00 |
R1 Income Statement - Premiums - Earned Contributions | -147 959.00 | -203 381.00 | | -147 959.00 |
R3 Income Statement - Technical Result | 97 994.00 | 97 994.00 | | 97 994.00 |
R5 Net income of consolidated companies | 2 583 857.00 | 2 304 878.00 | | 2 583 857.00 |
R6 Group Income (Consolidated Net Income) | 2 485 863.00 | 2 206 884.00 | | 2 485 863.00 |
R7 Share of minority interests (Non-group income) | 24 720.00 | 32 823.00 | | 24 720.00 |
R8 Net income, group share (parent company share) | 2 461 143.00 | 2 174 261.00 | | 2 461 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 432 118.00 | | 100 000.00 | 3 432 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 432 855.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 531 818.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 689.00 | | | 39 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 155.00 | | 100 000.00 | 3 333 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 229.00 | 8 557.00 | | 54 229.00 |
PE DEPRECIATION Total including other intangible assets | 36 382.00 | 1 822.00 | | 36 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 847.00 | 6 735.00 | | 17 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 386.00 | | 1 138.00 | 1 386.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 1 386.00 | 30 000.00 | 1 138.00 | 1 386.00 |
UJ - Exceptional | | 30 000.00 | 1 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 026.00 | 38 026.00 | | 38 026.00 |
8C Staff and Related Accounts | 371 108.00 | 371 108.00 | | 371 108.00 |
8D Social Security and Other Social Organizations | 329 998.00 | 329 998.00 | | 329 998.00 |
8E Income Taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 272.00 | 26 272.00 | | 26 272.00 |
UX Other trade receivables | 614 328.00 | | | 614 328.00 |
UY Staff and related accounts | 3 290.00 | | | 3 290.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VC Group and associates | 589 473.00 | | | 589 473.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 166 645.00 | 166 645.00 | | 166 645.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VK Loans repaid during the year | 167 386.00 | | | 167 386.00 |
VP Miscellaneous | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 171.00 | 39 171.00 | | 39 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 547.00 | 1 259 036.00 | 4 511.00 | 1 263 547.00 |
VW VAT | 239 687.00 | 239 687.00 | | 239 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 351.00 | 1 238 351.00 | | 1 238 351.00 |
